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← Restar Holdings

Quarterly report · Q3

3156.TEDINET S100QTOY
Period2022-04-01 → 2022-12-31
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q884.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥367.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥399.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥296.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥284.5bnat 2022-12-31Cons.Assets
Total assets¥242.0bnat 2022-03-31Cons.Assets
Total assets¥233.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥200.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥160.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥81.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥195.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.942022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥194.952022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.342021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥928m
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥297m
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥345m
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue2022-04-01 → 2022-12-31¥82.3bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue external2022-04-01 → 2022-12-31¥79.8bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥267.3bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥262.6bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥375.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥367.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥910m
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E23245-000Electronic Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥42m
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E23245-000Environmental And Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥265m
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue2021-04-01 → 2021-12-31¥63.0bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue external2021-04-01 → 2021-12-31¥61.0bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E23245-000Procurementreportable segmentsegment profit2021-04-01 → 2021-12-31¥517m
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥217.4bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥215.4bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E23245-000Semiconductors And Electronic Partsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥300.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥296.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 418
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember4681000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember2460000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember267000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7408000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7408000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember267309000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember82254000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember14628000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember11146000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember375339000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7408000000JPY
Net salesCurrentYTDDuration367930000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E23245-000SemiconductorsAndElectronicPartsReportableSegmentMember11912000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E23245-000ProcurementReportableSegmentMember2636000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E23245-000ElectronicEquipmentReportableSegmentMember-297000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E23245-000EnvironmentalAndEnergyReportableSegmentMember-345000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember13905000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-928000000JPY
Operating incomeCurrentYTDDuration12976000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年５月12日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社レスターホールディングス
Company name in english cover pageFilingDateInstantRestar Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　朝香 友治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川三丁目６番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3458)4618(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員　二島 進
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川三丁目６番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3458)4618(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員　二島 進
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE23245
Fund codeFilingDateInstant－
Security codeFilingDateInstant31560
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社レスターホールディングス
Filer name in englishFilingDateInstantRestar Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass